IICF 0F 91 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE020B07EY7 | RECL 8.80 171119 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 91-II SERIES PP LOA-RD DT17.11.2019 | 1 000 000.0000 |
| INE134E08ET8 | PFC 9.40 290617 POWER FINANCE CORPORATION LTD-9.40% UNSEC RTD RED NON CUM TAX NCB SR 91 A PP LOA-RD DT 29.06.2017 | 1 000 000.0000 |
| INE134E08EU6 | PFC 9.39 290622 POWER FINANCE CORPORATION LTD-9.39% UNSEC RTD RED NON CUM TAX NCB SR 91 B PP LOA-RD DT 29.06.2022 | 1 000 000.0000 |
| INE467B01029 | TATA CONSULTANCY-1/- TATA CONSULTANCY SERVICES LIMITED-EQUITY SHARES 0F RE.1/- AFTER SUB DIVISION | 1.0000 |
| INE691I07109 | L&TINFR 8.91 160413 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013 | 1 000 000.0000 |
| INE691I07117 | L&TINFR 8.91 160414 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-C FY 10-11 PP-RED DT 16.04.2014 | 1 000 000.0000 |
| INE691I07125 | L&TINFR 8.91 160415 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-D FY 10-11 PP-RED DT 16.04.2015 | 1 000 000.0000 |
| INE691I07133 | L&TINFR 8.91 150416 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-E FY 10-11 PP-RED DT 15.04.2016 | 1 000 000.0000 |
| INE691I07141 | L&TINFR 8.91 140417 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017 | 1 000 000.0000 |
| INE691I07158 | L&TINFR 8.91 160418 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-G FY 10-11 PP-RED DT 16.04.2018 | 1 000 000.0000 |
| INF174K01IS8 | KOTAK FMP SR 91 - GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- GROWTH OPTION | 10.0000 |
| INF174K01IT6 | KOTAK FMP SR 91-DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK FMP-SR 91 (370 DAYS)- DIV PAY OPTION | 10.0000 |
| INF223J01GD1 | DEUTSCHE FTF SR91-DP DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND PAYOUT | 10.0000 |
| INF223J01GE9 | DEUTSCHE FTF SR91-GR DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- GROWTH | 10.0000 |
| INF223J01GF6 | DEUTSCHE FTF SR91-DS DEUTSCHE ASSET MGT (INDIA) PVT LTD-DWS FIXED TERM FUND SERIES 91 (DFTF-91)- DIVIDEND SWEEP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FG2 | AXIS FTP SR-33-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FI8 | AXIS FTP SR-33-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| IT0000272234 | CC PROV SICIL 91-11 134A 13.4% CC PROV SICIL 91-11 134A 13.4% - OBBLIGAZIONI ORDINARIE | |
| IT0000278652 | INCE 91-11 SERIE A18 5% INCE 91-11 SERIE A18 5% - OBBLIGAZIONI ORDINARIE | |
| IT0000372869 | ISTVE-OF 91-11 98A TV ISTVE-OF 91-11 98A TV - OBBLIGAZIONI ORDINARIE | |
| IT0000372877 | ISTVE-OF 91-11 105A TV ISTVE-OF 91-11 105A TV - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000534468 | IICF 0F 91-11 691A 4.25% IICF 0F 91-11 691A 4.25% - OBBLIGAZIONI ORDINARIE | |
| IT0001099586 | IICF OF 97-12 959A TV IICF OF 97-12 959A TV - OBBLIGAZIONI ORDINARIE |
Temps: 22 novembre 2024 22:23:06
| Londres temps: | 22 novembre 2024 21:23:06 |
| NY temps: | 22 novembre 2024 16:23:06 |
| Tokyo temps: | 23 novembre 2024 06:23:06 |